AHOY vs. TMFE ETF Comparison

Comparison of Newday Ocean Health ETF (AHOY) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

AHOY

Newday Ocean Health ETF

AHOY Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.13

Average Daily Volume

309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

13,235

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AHOY	TMFE
30 Days	1.65%	1.87%
60 Days	3.59%	3.83%
90 Days	4.59%	5.06%
12 Months	27.26%	42.81%

4 Overlapping Holdings

Symbol	Grade	Weight in AHOY	Weight in TMFE	Overlap
COST	B	4.93%	4.88%	4.88%
CVS	F	2.73%	0.68%	0.68%
ECL	A	5.03%	0.72%	0.72%
MCK	F	3.75%	0.63%	0.63%

AHOY Overweight 8 Positions Relative to TMFE

Symbol	Grade	Weight
WMT	B	5.78%
TTEK	C	5.53%
XYL	D	4.61%
BMI	B	4.39%
KR	C	4.24%
J	C	4.18%
A	C	3.92%
ZWS	B	3.66%

AHOY Underweight 96 Positions Relative to TMFE

Symbol	Grade	Weight
UNH	C	-5.62%
MA	B	-5.09%
V	C	-4.9%
LLY	C	-4.82%
HD	A	-4.81%
META	A	-4.79%
AAPL	C	-4.75%
AMZN	C	-4.69%
MSFT	C	-4.44%
AVGO	C	-4.24%
NVDA	D	-4.21%
GOOG	D	-4.1%
ADBE	F	-3.19%
NFLX	B	-3.07%
NOW	A	-1.85%
ISRG	C	-1.69%
UNP	C	-1.41%
HCA	A	-1.25%
SHW	B	-1.21%
GILD	B	-1.18%
PANW	C	-1.18%
CTAS	C	-1.06%
NKE	D	-1.04%
VRTX	D	-1.04%
ANET	A	-1.02%
LRCX	F	-0.93%
SNPS	D	-0.89%
WM	D	-0.8%
WDAY	D	-0.7%
FICO	B	-0.69%
FTNT	B	-0.68%
ADSK	C	-0.66%
BDX	F	-0.61%
IDXX	D	-0.56%
MNST	D	-0.48%
TTD	B	-0.48%
IT	A	-0.47%
ODFL	D	-0.42%
EA	D	-0.41%
CTSH	C	-0.4%
RMD	C	-0.38%
NDAQ	A	-0.34%
EBAY	B	-0.31%
TSCO	C	-0.3%
VEEV	C	-0.3%
ROL	C	-0.27%
IOT	A	-0.25%
HUBS	D	-0.25%
GDDY	C	-0.24%
CBOE	C	-0.21%
MDB	D	-0.21%
PSTG	F	-0.2%
NTNX	C	-0.2%
PINS	F	-0.2%
WSO	C	-0.2%
RPM	B	-0.19%
CASY	D	-0.19%
ULTA	D	-0.18%
PODD	B	-0.17%
MANH	A	-0.15%
WSM	D	-0.15%
JKHY	C	-0.14%
NBIX	F	-0.14%
DOCU	C	-0.13%
LKQ	F	-0.12%
EPAM	F	-0.11%
NYT	C	-0.1%
SKX	D	-0.1%
OLED	C	-0.1%
TTC	D	-0.09%
EXEL	C	-0.08%
CRUS	D	-0.08%
APPF	D	-0.08%
LSTR	F	-0.07%
PEGA	C	-0.07%
MTH	C	-0.07%
ELF	F	-0.07%
W	D	-0.06%
GXO	D	-0.06%
ETSY	F	-0.06%
DAR	F	-0.05%
PI	B	-0.05%
BCPC	C	-0.05%
PJT	B	-0.04%
UAA	C	-0.04%
RXO	D	-0.03%
WINA	D	-0.03%
SAM	F	-0.03%
DFH	C	-0.03%
STAA	F	-0.02%
TNC	F	-0.02%
CWH	C	-0.01%
TASK	F	-0.01%
ZUO	F	-0.01%
UPWK	D	-0.01%
SFIX	D	-0.0%